FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.92M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BNY
Bank of New York Mellon
BNY
+$1.45M

Top Sells

1
+$18.9M
2
+$877K
3
+$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$392K

Sector Composition

1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.15%
21,853
-7,086
77
$1.08M 0.15%
6,663
-467
78
$1.05M 0.15%
3,752
-7
79
$1.04M 0.14%
32,629
-14
80
$1M 0.14%
4,452
-238
81
$986K 0.14%
1,962
+43
82
$959K 0.13%
2,719
-116
83
$940K 0.13%
2,715
-102
84
$937K 0.13%
2,854
-455
85
$916K 0.13%
1,888
+8
86
$895K 0.12%
13,421
-285
87
$872K 0.12%
7,619
-187
88
$861K 0.12%
9,738
-785
89
$860K 0.12%
888
-19
90
$855K 0.12%
3,134
-64
91
$851K 0.12%
1,861
-2
92
$849K 0.12%
6,738
-1,041
93
$844K 0.12%
12,621
-100
94
$834K 0.12%
5,652
-275
95
$828K 0.12%
18,113
-829
96
$822K 0.11%
40,409
-1,027
97
$792K 0.11%
3,213
+70
98
$778K 0.11%
8,877
-229
99
$778K 0.11%
1,560
-23
100
$766K 0.11%
4,091
-64
2 3
4
5 6